CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.66M
3
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$877K

Top Sells

1
+$7.72M
2
+$5.54M
3
+$5.51M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Sector Composition

1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.73%
95,904
+2,000
27
$5.08M 0.69%
55,311
-10,586
28
$5.05M 0.68%
46,947
+195
29
$4.99M 0.68%
87,486
-1,797
30
$4.9M 0.66%
106,197
-1,270
31
$4.88M 0.66%
24,637
-3,053
32
$4.84M 0.66%
104,074
-684
33
$4.74M 0.64%
15,431
-104
34
$4.7M 0.64%
37,514
-9,884
35
$4.47M 0.61%
99,664
+317
36
$4.44M 0.6%
22,567
-5,936
37
$4.43M 0.6%
38,784
38
$4.43M 0.6%
37,791
-1,028
39
$4.12M 0.56%
78,050
+4,250
40
$4.11M 0.56%
89,612
-40,944
41
$4.05M 0.55%
76,880
+320
42
$4.04M 0.55%
117,611
-17,991
43
$4.02M 0.54%
52,310
+443
44
$4.01M 0.54%
40,646
-2,701
45
$3.98M 0.54%
23,110
-3,818
46
$3.59M 0.49%
58,541
+384
47
$3.56M 0.48%
36,823
-4,113
48
$3.45M 0.47%
41,267
-3,875
49
$3.41M 0.46%
26,883
+15,682
50
$3.24M 0.44%
51,865
-23,545
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